$13.49
-0.17 (-1.24%)
As of May 9, 9:39 PM ET ·
Financial Highlights (FY 2026)
Revenue
185.87M
Net Income
78.70M
Gross Margin
44.7%
Profit Margin
42.3%
Rev Growth
+7.2%
D/E Ratio
1.15
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 44.7% 44.7% 60.0% 60.0%
Operating Margin 39.8% 35.8% 25.3% 24.1%
Profit Margin 42.3% 40.2% 19.2% 19.7%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 185.87M 173.42M 186.85M 160.00M
Gross Profit 83.14M 77.57M 112.05M 95.95M
Operating Income 73.94M 62.09M 47.26M 38.49M
Net Income 78.70M 66.08M 35.79M 31.53M
Gross Margin 44.7% 44.7% 60.0% 60.0%
Operating Margin 39.8% 35.8% 25.3% 24.1%
Profit Margin 42.3% 40.2% 19.2% 19.7%
Rev Growth +7.2% +7.2% +9.9% -4.9%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 196.76M 196.76M 175.61M 137.41M
Total Equity 170.94M 170.94M 304.40M 265.50M
D/E Ratio 1.15 1.15 0.58 0.52
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 73.94M 65.54M 56.47M 47.12M
Free Cash Flow 56.86M 32.75M